Jefferies Group’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Jefferies Group’s Portfolio CORP Stock Details CORP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-34,710	Closed	-$3.48M	–	2316
2015 Q3	$3.48M	Sell	34,710 -69,982	-67%	-$7.04M	0.02%	648
2015 Q2	$10.5M	Sell	104,692 -62,083	-37%	-$6.37M	0.05%	277
2015 Q1	$17.4M	Buy	+166,775	New	+$17.4M	0.1%	136
2014 Q4	–	Sell	-406,000	Closed	-$41.5M	–	1996
2014 Q3	$41.5M	Buy	406,000 +379,340	+1,423%	+$39.2M	0.28%	59
2014 Q2	$2.75M	Sell	26,660 -26,331	-50%	-$2.7M	0.02%	538
2014 Q1	$5.37M	Buy	52,991 +19,025	+56%	+$1.92M	0.05%	292
2013 Q4	$3.36M	Sell	33,966 -5,374	-14%	-$550K	0.02%	418
2013 Q3	$4.02M	Buy	+39,340	New	+$4.01M	0.04%	372

Other funds holding CORP

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jefferies Group's CORP Position: Q4 2015 in Review

Jefferies Group sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q4 2015, closing a stake of 34,710 shares — an estimated $3.48M sold.

Jefferies Group first reported a position in CORP in Q3 2013 and held it in 8 quarters. The position peaked at $41.5M in Q3 2014. 43 funds tracked by Wall St. Rank hold CORP as of Q4 2015.

Jefferies Group reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q4 2015 after selling out during the quarter.
Jefferies Group sold 34,710 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q4 2015, an estimated $3.48M.
Jefferies Group first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2013 and held it in 8 quarters.
Jefferies Group's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $41.5M in Q3 2014.
43 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q4 2015.

Based on Jefferies Group's 13F filing for Q4 2015, filed 12 Feb 2016.